GXO Logistics
479 hedge funds and large institutions have $6.12B invested in GXO Logistics in 2026 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 50 closing their positions.
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
12% more call options, than puts
Call options by funds: $105M | Put options by funds: $93.6M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5.48% more ownership
Funds ownership: 99.36% → 104.84% (+5.5%)
1% more funds holding
Funds holding: 473 → 479 (+6)
7% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 156
3% more capital invested
Capital invested by funds: $5.91B → $6.12B (+$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
+$104M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$68.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.8M |
| 4 |
BlackRock
New York
|
+$49.4M |
| 5 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$110M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$57.7M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$44M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.3M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$27.1M |
GXO Hedge Fund Activity: Q2 2026 in Review
479 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in GXO Logistics (GXO) for Q2 2026, worth a combined $6.12B — up 3.5% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GXO positions and 50 closed out — a net gain of 13 holders — while 167 added to existing stakes and 156 trimmed.
The largest buyer was Spruce House Investment Management, adding an estimated $104M. The largest seller was Focus Partners Wealth, cutting an estimated $110M.
- 479 institutional investors held GXO Logistics (GXO) as of Q2 2026, up from 473 in Q1 2026.
- Funds reported $6.12B of GXO Logistics stock for Q2 2026, up 3.5% quarter-over-quarter.
- 63 funds opened new GXO Logistics positions in Q2 2026 and 50 closed out, a net change of +13 holders.
- The largest GXO Logistics buyer in Q2 2026 was Spruce House Investment Management, an estimated $104M added.
- The largest GXO Logistics seller in Q2 2026 was Focus Partners Wealth, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2026.